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Baylake Corp
Baylake Corp. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 20 Institutional holders with a total value of $6,808,954.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANC FUNDS CO LLC 141,600 1,708,000 25.08%
2 Eidelman Virant Capital 98,500 1,169,000 17.17%
3 VANGUARD GROUP INC 56,822 686,000 10.07%
4 Pinnacle Holdings, LLC 50,291 596,954 8.77% SH
5 Brandywine Global Investment Management, LLC 48,430 585,000 8.59%
6 BlackRock Institutional Trust Company, N.A. 40,332 479,000 7.03%
7 GEODE CAPITAL MANAGEMENT, LLC 27,005 325,000 4.77%
8 FJ Capital Management LLC 17,657 212,000 3.11%
9 BlackRock Fund Advisors 16,963 201,000 2.95%
10 GOLDMAN SACHS GROUP INC 15,573 185,000 2.72%
11 ASSOCIATED BANC-CORP 14,122 170,000 2.50%
12 BLAIR WILLIAM & CO/IL 13,000 154,000 2.26%
13 SII INVESTMENTS INC/WI 11,096 134,000 1.97%
14 US BANCORP \DE\ 6,557 78,000 1.15%
15 MORGAN STANLEY 4,630 55,000 0.81%
16 UBS AG 4,385 52,000 0.76%
17 BlackRock Investment Management, LLC 589 7,000 0.10%
18 Tower Research Capital LLC (TRC) 613 7,000 0.10%
19 WELLS FARGO & COMPANY/MN 321 4,000 0.06%
20 Ground Swell Capital, LLC 100 1,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.